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LU1945299961   RCGF-RobecoSAM Global SDG Credits IH GBP Cap  
Last NAV16/05/2024106.15 GBP  -0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.15 GBP 4 683 214.0908497 125 795.38911 891 644 122.49------
15/05/2024106.25 GBP 4 683 029.4663497 586 879.76641 893 844 817.66------

Number of results : 2
Number of pages : 1

   
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